高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 767.80 -1.97 -0.26% 8.86% 2026/06/08

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/06/08 767.80 -0.26% 2026/05/22 768.00 0.62%
2026/06/05 769.77 -0.46% 2026/05/21 763.24 0.35%
2026/06/04 773.31 0.76% 2026/05/20 760.61 0.72%
2026/06/03 767.49 -0.35% 2026/05/19 755.20 -0.32%
2026/06/02 770.21 0.63% 2026/05/18 757.59 0.59%
2026/06/01 765.39 -0.10% 2026/05/15 753.11 -1.10%
2026/05/29 766.16 -0.02% 2026/05/14 761.50 1.19%
2026/05/28 766.34 -0.42% 2026/05/13 752.58 0.65%
2026/05/27 769.56 0.13% 2026/05/12 747.71 0.08%
2026/05/26 768.59 0.08% 2026/05/11 747.14 0.01%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.26% 0.31% 2.78% 5.75% 8.93% 14.03% 8.86%
MSCI 世界指數 (price) 0.00% -2.17% -0.03% 7.91% 7.96% 21.48% 7.34%
MSCI AC世界指數 (price) 0.00% -2.29% 0.02% 8.69% 9.70% 23.97% 8.99%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.18% -0.14% 1.54% 3.04% 9.64% 27.65% 8.97%
聯博全球價值型基金-A股/美元 -0.09% -0.97% -0.58% 2.40% 8.68% 29.17% 6.94%
聯博永續主題基金-A股/歐元 0.39% -2.41% 0.18% 8.19% 1.37% 2.64% 3.47%
聯博永續主題基金-A股/美元 0.43% -3.27% -1.93% 7.49% 0.43% 3.87% 1.53%
聯博全球價值型基金-AD股/月配/美元 -0.14% -0.99% -0.90% 1.45% 6.76% 25.06% 5.37%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.16% -1.03% -0.87% 1.44% 6.52% 24.41% 5.17%
聯博全球價值型基金-AD股/歐元避險/月配 -0.15% -1.05% -1.05% 0.76% 5.88% 23.44% 4.54%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.10% -0.93% -0.84% 1.24% 6.22% 24.07% 4.92%
聯博永續主題基金-A股/澳幣避險 0.44% -3.33% -1.93% 7.48% 0.38% 3.28% 1.48%
安聯全球股票基金/歐元 -2.25% -2.58% -0.50% 4.12% -0.94% -0.98% -1.42%
安盛羅森堡環球大型企業Alpha基金/美元 -2.36% -1.99% 1.95% 6.19% 6.66% 23.41% 4.86%
法巴永續優化波動全球股票基金-C股/美元 -0.61% -0.81% 0.89% 0.19% -2.75% -7.88% -4.15%
法巴永續優化波動全球股票基金-C股/歐元 -0.47% -0.17% 2.93% 0.50% -2.04% -9.10% -2.47%
法巴永續優化波動全球股票基金-年配/歐元 -0.47% -0.16% 2.92% -1.06% -3.58% -10.52% -3.99%
法巴永續優化波動全球股票基金-年配/美元 -0.61% -0.81% 0.89% -1.38% -4.27% -9.32% -5.65%
群益工業國入息基金-A/累積/台幣 -2.81% -1.40% 2.93% 5.92% 14.54% 37.65% 12.71%
群益工業國入息基金-B/月配/台幣 -2.78% -1.64% 2.27% 4.91% 12.29% 32.32% 10.52%
群益工業國入息基金-A/累積/美元 -2.85% -1.66% 3.35% 6.63% 13.75% 30.89% 12.58%
群益工業國入息基金-B/月配/美元 -2.85% -1.99% 2.67% 5.58% 11.50% 25.75% 10.36%
群益工業國入息基金-A/累積/人民幣 -2.92% -1.58% 2.46% 4.70% 9.02% 23.44% 9.07%
群益工業國入息基金-B/月配/人民幣 -2.92% -1.91% 1.78% 3.66% 6.86% 18.61% 6.92%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -1.56% -1.22% 2.38% 11.88% 16.29% 32.72% 15.37%
瀚亞全球價值股票基金A/美元 -1.32% -1.16% 0.06% 5.01% 9.13% 21.49% 7.23%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -1.56% -1.39% 2.21% 11.27% 14.99% 29.58% 14.07%
富達全球主題機會基金/美元 -0.29% -2.37% -0.48% 11.36% 11.76% 24.94% 10.54%
富達世界基金/歐元 -0.69% 0.23% 3.68% 11.71% 10.69% 22.34% 10.91%
富達全球聚焦基金/美元 -0.48% -4.06% -0.35% 4.42% 0.14% 9.33% -1.84%
盈信世界領先可持續發展基金/美元 -3.49% -1.65% -0.60% 2.23% 9.86% 14.00% 8.10%
富蘭克林坦伯頓全球基金-A/累積/美元 0.33% -2.84% -2.26% 3.34% -0.36% 10.14% -1.32%
富蘭克林坦伯頓全球基金-A/年配/美元 0.33% -2.82% -2.23% 3.36% -0.35% 10.16% -1.30%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.08% -4.65% -2.53% 5.30% 2.17% 11.98% 1.60%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 0.14% -3.66% -3.01% 2.68% -11.31% -1.63% 0.53%
富蘭克林坦伯頓世界基金/美元 0.00% -4.64% -2.24% 5.97% -8.78% 3.10% 2.93%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.43% -0.30% 0.00% -0.58% 1.10% 9.30% 0.34%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -6.31% -3.69% -4.48% 6.35% 6.80% 27.91% 7.37%
富蘭克林華美新世界股票基金/台幣 -4.47% -3.87% 9.64% 35.74% 38.54% 75.52% 40.36%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -4.40% -3.73% 13.08% 42.70% 71.98% 148.98% 67.12%
復華奧林匹克全球組合基金/台幣 -0.47% -0.42% 0.21% 1.44% 4.90% 12.37% 3.59%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -2.41% -1.84% 5.52% 18.71% 26.34% 46.28% 24.94%
復華全球大趨勢基金/台幣 -5.93% -4.54% 20.07% 68.55% 105.72% 152.49% 102.72%
復華全球戰略配置強基金/台幣 -2.34% -2.00% 4.97% 18.29% 28.61% 50.75% 26.34%
復華全球戰略配置強基金/美元 -2.42% -2.27% 5.41% 19.04% 27.74% 44.05% 26.18%
高盛環球高股息基金-X股/美元 -0.40% -0.33% 0.74% 5.42% 8.16% 15.57% 6.99%
景順環球企業基金-A股/美元 -2.82% -3.07% -1.09% 9.02% 11.11% 20.09% 11.43%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 0.13% -2.57% 0.62% 8.22% 8.34% 21.25% 8.28%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -1.73% -1.03% 1.97% 10.97% 12.73% 20.44% 12.74%
紐約梅隆環球股票投資基金/美元 -2.84% -2.17% -0.13% 10.84% 11.69% 21.95% 10.80%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -2.83% -2.15% -0.04% 11.13% 12.25% 23.18% 11.28%
MFS全盛全球股票基金A1/歐元 -0.16% -2.02% 1.25% 3.00% 0.72% 1.96% -0.28%
MFS全盛全球股票基金A1/美元 -0.11% -2.87% -0.89% 2.35% -0.19% 3.20% -2.14%
MFS全盛全球股票基金C1/美元 -0.11% -2.88% -0.94% 2.15% -0.57% 2.42% -2.47%
摩根士丹利環球品牌基金A/美元 -0.84% -1.77% -2.11% -3.16% -9.47% -17.12% -10.90%
摩根士丹利環球遠見-A/美元 -1.36% -6.25% 0.31% 3.52% -9.02% -0.77% -6.23%
摩根士丹利環球遠見-AH/歐元避險 -1.37% -6.30% 0.13% 2.81% -10.06% -3.09% -7.14%
摩根士丹利環球機會基金-A/美元 -0.85% -4.51% -0.03% 6.38% -1.15% -2.23% -0.93%
摩根士丹利環球機會基金-AH/歐元避險 -0.86% -4.55% -0.23% 5.53% -2.43% -4.74% -2.06%
環球動態資產配置基金A/美元 -0.51% -2.42% -0.57% 4.66% 4.96% 12.83% 4.53%
環球重點股票基金Y/美元 -0.43% -3.01% -1.85% 2.18% 0.50% 13.08% 0.76%
環球重點股票基金A/美元 -0.43% -3.02% -1.91% 1.98% 0.10% 12.18% 0.41%
先機環球股票基金A/美元 -1.79% -1.87% 0.44% 7.60% 8.79% 25.97% 7.37%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 -1.78% -1.86% 1.60% 5.21% 0.18% 9.70% 0.50%
新加坡大華全球成長基金/美元 -2.19% -2.89% 0.51% 4.41% 0.67% 9.32% 0.28%
元大全球ETF穩健組合基金/台幣 -2.64% -2.05% 0.45% 5.59% 10.03% 26.56% 9.12%
元大全球ETF成長組合基金/台幣 -3.83% -1.93% 5.48% 18.48% 23.55% 46.23% 22.14%
基金平均績效 -1.11% -1.53% 1.74% 7.46% 7.36% 17.77% 7.56%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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